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US stock · Industrials sector · Specialty Industrial Machinery
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Babcock & Wilcox Enterprises, Inc.

BWNYSE

5.10

USD
-0.13
(-2.49%)
Market Closed
-14.90P/E
32Forward P/E
-0.62P/E to S&P500
452.636MMarket CAP
- -Div Yield
SummaryFinancialsTranscriptsMonitoringClassic View
Upcoming Earnings
7 Aug-11 Aug
Shares Short
5/15/23
2.71M
Short % of Float
6.05%
Short % of Shares Outs.
3.06%
% Held by Insiders
3.67%
% Held by Institutions
83.65%
Beta
1.86
PEG Ratio
-6.80
52w. high/low
8.66/3.89
Avg. Daily Volume
0.41M
Return %
Stock
S&P 500
1 year
(25.87)
2.12
3 years
117.02
40.04
5 years
(81.15)
54.55
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
223.10
158.60
239.90
129.00
175.00
16.10
76.60
3.30
8.18
1.94
5.16
0.77
10.37
3.19
9.48
3.89
6.83
5.02
Currency: USD
- -
- -
- -
- -
- -
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
- -
- -
- -
- -
- -
171.70
165.07
146.13
163.80
157.06
165.47
83.55
27.27
11.63
8.78
10.08
10.66
Earnings per share
- -
- -
- -
- -
- -
11.85
16.30
(2.44)
1.78
(11.51)
(40.35)
(57.04)
(3.87)
(0.21)
0.37
(0.26)
(0.38)
FCF per share
- -
- -
- -
- -
- -
2.79
(2.23)
(4.28)
10.24
(2.01)
(21.68)
(22.60)
(5.72)
(1.01)
(1.43)
(0.50)
(0.18)
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.11
0.17
0.17
CAPEX per share
- -
- -
- -
- -
- -
2.11
1.08
1.65
3.30
2.23
1.52
0.43
0.12
0.17
0.08
0.15
0.16
Book Value per sh.
- -
- -
- -
- -
- -
- -
49.58
63.67
69.70
54.95
19.34
(22.50)
(9.41)
(6.97)
0.40
(0.03)
(0.07)
Comm.Shares outs.
- -
- -
- -
- -
- -
12
11
11
11
10
9
13
32
49
82
88
88
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
105.0
(15.7)
(2.2)
(0.5)
(1.1)
(13.3)
20.0
(26.5)
(14.9)
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
5.2
(0.7)
(0.1)
(0.0)
(0.0)
(0.4)
0.7
(1.2)
(0.6)
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.5%
2.5%
2.7%
Revenue (m)
- -
- -
- -
- -
- -
2,039
1,768
1,590
1,757
1,578
1,558
1,062
859
566
723
890
943
Operating margin
- -
- -
- -
- -
- -
10.1%
11.9%
(3.6)%
1.2%
(6.5)%
(18.1)%
(40.2)%
(3.4)%
(0.3)%
2.9%
(0.5)%
2.2%
Depreciation (m)
- -
- -
- -
- -
- -
24
23
36
35
40
40
32
24
17
18
24
22
Net profit (m)
- -
- -
- -
- -
- -
141
175
(27)
19
(116)
(380)
(725)
(122)
(10)
31
(23)
(30)
Income tax rate
- -
- -
- -
- -
- -
31.3%
33.9%
53.0%
18.2%
(6.4)%
(20.6)%
(18.4)%
(4.2)%
(208.8)%
(7.6)%
(71.6)%
12.2%
Net profit margin
- -
- -
- -
- -
- -
6.9%
9.9%
(1.7)%
1.1%
(7.3)%
(24.4)%
(68.3)%
(14.2)%
(1.8)%
4.3%
(2.6)%
(3.4)%
Working capital (m)
- -
- -
- -
- -
- -
- -
231
367
417
160
(12)
(162)
(190)
118
329
186
175
Long-term debt (m)
- -
- -
- -
- -
- -
- -
0
- -
- -
- -
94
- -
39
384
384
403
400
Equity (m)
- -
- -
- -
- -
- -
- -
531
693
748
552
182
(286)
(296)
(339)
33
(3)
(11)
ROIC
- -
- -
- -
- -
- -
- -
21.0%
(2.5)%
1.8%
(12.4)%
(62.5)%
(2,861.1)%
(333.4)%
39.8%
10.5%
10.0%
3.3%
Return on capital
- -
- -
- -
- -
- -
- -
19.1%
(3.7)%
1.4%
(6.9)%
(22.5)%
(81.0)%
(11.6)%
7.0%
7.0%
3.5%
2.1%
Return on equity
- -
- -
- -
- -
- -
- -
32.9%
(3.8)%
2.6%
(20.9)%
(208.6)%
253.5%
41.2%
3.0%
93.2%
880.8%
283.7%
Plowback ratio
- -
- -
- -
- -
- -
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
71.1%
156.0%
148.9%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
- -
- -
23.1%
- -
- -
- -
- -
- -
124.5%
- -
- -
Capital Structure
10 May · 2023 | Q1
All numbers in millions
Total liabilities
$ 979
Total assets
$ 968
Long-term debt
$ 400
Cash and equiv.
$ 63
Goodwill
$ 157
Retained earnings
$ (1,375)
Common stock
89
Enterprise Value
$ 790
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
57
225
77
Receivables
223
247
163
Inventory
67
80
103
Other
41
199
235
Current assets
389
582
558
Acc. Payable
73
86
139
Debt due
4
19
- -
Other
193
149
233
Current liabilities
271
253
372
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
23.01%
(0.62)%
(5.03)%
Cash flow
(62.84)%
(8.14)%
62.30%
Earnings
(174.12)%
(187.07)%
(157.83)%
Dividends
63.25%
- -
- -
Book value
(107.84)%
(49.88)%
(56.82)%
Insider Trading
Type
Shares
Date
Tato Joseph A
Exempt
15,273
05/18/23
Tato Joseph A
Exempt
15,273
05/18/23
Tato Joseph A
Award
16,964
05/18/23
Stahl Rebecca L
Exempt
15,273
05/18/23
Stahl Rebecca L
Exempt
15,273
05/18/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
168
203
160
192
723
2022
204
221
215
250
890
2023
257
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
(0.19)
0.04
0.17
0.37
0.38
2022
(0.10)
(0.03)
(0.23)
0.06
(0.30)
2023
(0.14)
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
- -
- -
0.04
0.05
0.09
2022
0.04
0.04
0.04
0.04
0.17
2023
0.04
- -
- -
- -
- -
Company Description
Sector:
Industrials
Industry:
Specialty Industrial Machinery
CEO:
Mr. Kenneth M. Young
Full-time employees:
2,100
City:
Akron
Address:
1200 East Market Street
IPO:
Jun 16, 2015
CIK:
0001630805
Website:
babcock.com
Babcock & Wilcox Enterprises, Inc., together with its subsidiaries, provides energy and emissions control solutions to a range of industrial, electrical utility, municipal, and other customers worldwide. It operates through three segments: Babcock & Wilcox Renewable; Babcock & Wilcox Environmental; and Babcock & Wilcox Thermal. The Babcock & Wilcox Renewable segment offers technologies for waste-to-energy, solar construction and installation, and biomass energy systems, as well as black liquor systems for the pulp and paper industry. This segment provides technologies support solutions for diverting waste from landfills to use for power generation and replacing fossil fuels while recovering metals and reducing emissions. The Babcock & Wilcox Environmental segment offers a range of emissions control and environmental technology solutions for utility, waste to energy, biomass, carbon black, and industrial steam generation applications. This segment provides systems for cooling, ash handling, particulate control, nitrogen oxides and sulfur dioxides removal, chemical looping for carbon control, and mercury control. The Babcock & Wilcox Thermal segment offers steam generation equipment; aftermarket parts; and construction, maintenance, and field services for plants in the power generation, oil and gas, and industrial sectors. This segment has an installed equipment for utilities and general industrial applications, including refining, petrochemical, food processing, metals, and others. The company was founded in 1867 and is headquartered in Akron, Ohio.